SIREN : 477753867
SARL TOLAZI is a French company founded 21 years ago, specialized in the sector Location de logements. Based in PARIS (75001), this company of category PME shows in 2018 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | 170 356 € | 208 391 € |
| Net income | 210 134 € | 69 546 € |
| EBITDA | 29 924 € | 134 837 € |
| Net margin | 123.3% | 33.4% |
In 2018, SARL TOLAZI achieves revenue of 170 k€. Significant drop of -18% vs 2016. After deducting consumption (0 €), gross margin stands at 170 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 17.6% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -78%, reducing margin by 47.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 210 k€, i.e. 123.3% of revenue. This profit can be retained or distributed to shareholders.
170 356 €
170 356 €
29 924 €
-15 442 €
210 134 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
34.581%
72.748%
13.29%
13.996
68.3%
In 2018, the debt ratio of SARL TOLAZI (34.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of SARL TOLAZI (72.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of SARL TOLAZI (14.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1556.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 24.4x. Operating income very largely covers interest expenses: high safety margin.
1556.126
24.368
In 2018, the liquidity ratio of SARL TOLAZI (1556.13) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of SARL TOLAZI (24.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 24 days of revenue, i.e. 12 k€ to permanently finance.
11 567 €
20 j
22 j
0 j
24 j
Based on 184 transactions of similar company sales in 2018, the value of SARL TOLAZI is estimated at 325 639 € (range 114 516€ - 650 497€). With an EBITDA of 29 924€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 184 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL TOLAZI with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL TOLAZI in 2018 is 170 k€.
Yes, SARL TOLAZI generated a net profit of 210 k€ in 2018.
The headquarters of SARL TOLAZI is located in PARIS (75001), in the department Paris.
The tax return of SARL TOLAZI is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SARL TOLAZI operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.